|
Total assets
|
707.9M
|
706.0M
|
736.1M
|
730.0M
|
|
Current assets
|
276.6M
|
255.9M
|
256.8M
|
254.9M
|
|
Cash
|
15.7M
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
15.7M
|
24.9M
|
19.3M
|
40.1M
|
|
Other short term investments
|
1.6M
|
191K
|
178K
|
74K
|
|
Accounts receivable
|
71.9M
|
92.2M
|
120.1M
|
98.6M
|
|
Other receivables
|
13.1M
|
21.9M
|
6.7M
|
7.8M
|
|
Inventory
|
169.3M
|
114.9M
|
106.5M
|
106.1M
|
|
Prepaid assets
|
1.7M
|
1.4M
|
2.3M
|
1.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
431.3M
|
450.0M
|
479.3M
|
475.2M
|
|
Properties
|
128.6M
|
127.8M
|
124.0M
|
110.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
670.2M
|
662.2M
|
638.3M
|
578.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-441.8M
|
-411.6M
|
-374.7M
|
-325.1M
|
|
Goodwill
|
71.4M
|
71.5M
|
71.4M
|
118.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
941K
|
1.0M
|
874K
|
511K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
353.1M
|
351.2M
|
404.0M
|
386.0M
|
|
Current liabilities
|
250.1M
|
221.2M
|
218.7M
|
190.4M
|
|
Accounts payable
|
85.6M
|
78.4M
|
84.2M
|
73.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
150.2M
|
120.8M
|
119.4M
|
97.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
705K
|
3.2M
|
2.1M
|
2.6M
|
|
Pensions
|
8.8M
|
—
|
6.9M
|
9.3M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
103.0M
|
130.0M
|
185.3M
|
195.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
52.3M
|
77.4M
|
131.7M
|
143.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
45.3M
|
47.5M
|
48.6M
|
44.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
14.1M
|
14.1M
|
14.1M
|
14.1M
|
|
Retained earnings
|
199.1M
|
198.1M
|
192.7M
|
231.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
354.8M
|
354.8M
|
332.1M
|
344.0M
|
|
Additional paid in capital
|
27.2M
|
27.2M
|
27.2M
|
27.2M
|
|
Treasury stock
|
1.3M
|
1.3M
|
1.3M
|
1.3M
|
|
Minority interest
|
124.5M
|
126.1M
|
116.7M
|
116.1M
|
